| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ENBRIDGE INC COM | 251,905 | 251,905 |
| TC ENERGY CORPORATION COM NPV | 1,766,480 | 1,766,480 |
| ANTERO MIDSTREAM CORPORATION COM USD1.00 | 398,543 | 398,543 |
| CHENIERE ENERGY INC COM NEW | 1,616,462 | 1,616,462 |
| ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 591,490 | 591,490 |
| KINDER MORGAN INC DEL COM | 1,324,946 | 1,324,946 |
| MLP BP MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | 730,735 | 730,735 |
| MLP CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED PARTNER INTS | 296,027 | 296,027 |
| MLP DCP MIDSTREAM LP COMMON UNITS | 380,795 | 380,795 |
| MLP ENERGY TRANSFER LP COMMON UNITS REP LIMITED PTNR INTERESTS | 5,727,671 | 5,727,671 |
| MLP ENTERPRISE PRODS PARTNERS L P COM UNIT | 5,753,088 | 5,753,088 |
| MLP EQM MIDSTREAM PARTNERS LP COM UNITS REPR LIMITED PARTNER INTER | 1,785,956 | 1,785,956 |
| MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | 5,792,024 | 5,792,024 |
| MLP MPLX LP COM UNIT REPSTG LTD PARTNER INT . | 5,680,813 | 5,680,813 |
| MLP NUSTAR ENERGY LP UNIT COM UNIT | 730,624 | 730,624 |
| MLP PHILLIPS 66 PARTNERS LP LP | 4,089,937 | 4,089,937 |
| MLP PLAINS ALL AMERICAN PIPELINE L.P. UNIT LTD PARTNERSHIP INT | 4,976,279 | 4,976,279 |
| MLP RATTLER MIDSTREAM LP COM NPV | 257,884 | 257,884 |
| MLP SHELL MIDSTREAM PARTNERS L P UNIT LTD PARTNERSHIP INT | 2,045,212 | 2,045,212 |
| NEXTERA ENERGY INC COM | 887,274 | 887,274 |
| ONEOK INC COM STK | 4,254,167 | 4,254,167 |
| SEMPRA ENERGY INC COM STK | 1,471,174 | 1,471,174 |
| TARGA RES CORP COM | 1,472,779 | 1,472,779 |
| WESTERN MIDSTREAM PARTNERS L P COM UNITS REP LTD PARTNER INTERESTS | 2,321,924 | 2,321,924 |
| WILLIAMS CO INC COM | 3,552,426 | 3,552,426 |
| MFO ABERDEEN FDS EMERGING MKTS FD INSTL CL | 25,376,567 | 25,376,567 |
| MFO DFA EMERGING MARKETS VALUE | 23,107,285 | 23,107,285 |
| MFC ISHARES TR MSCI EAFE ETF | 98,969,152 | 98,969,152 |
| MFC ISHARES TR CORE S&P SMALL-CAP ETF | 37,900,619 | 37,900,619 |
| MFC SPDR S&P 500 ETF TRUST UNITS SER 1 S&P | 116,065,291 | 116,065,291 |
| MFO PIMCO FDS EMERGING MARKETS LOCAL CURRENCY AND BOND INSTL CLASS | 20,231,779 | 20,231,779 |
| MFO VANGUARD FXD INC SECS FD INC INFLATION-PROTECTED SECS FD INSTL SH | 19,302,200 | 19,302,200 |
| MFO PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) INST | 14,387,299 | 14,387,299 |
| MFO BAIRD FDS INC AGGREGATE BD FD INSTL CL SHS | 52,361,230 | 52,361,230 |
| MFO HOTCHKIS & WILEY FDS HI YIELD FD CL | 38,699,062 | 38,699,062 |
| MFO PIMCO INTERNATIONAL BOND FUND (UNHEDGED) INST | 14,279,471 | 14,279,471 |
| MFO NUVEEN INVT FDS INC REAL ESTATE SECS FD I | 30,320,375 | 30,320,375 |